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Cetera Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Cetera Advisors’s Portfolio PFEB Stock Details PFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$3.63M Buy
106,347
+60,570
+132% +$2.02M 0.03% 576
2023
Q4 		$1.49M Buy
45,777
+3,601
+9% +$113K 0.02% 613
2023
Q3 		$1.28M Sell
42,176
-25,373
-38% -$785K 0.02% 625
2023
Q2 		$2.08M Sell
67,549
-4,273
-6% -$127K 0.03% 452
2023
Q1 		$2.1M Buy
71,822
+54,698
+319% +$1.58M 0.04% 431
2022
Q4 		$486K Sell
17,124
-1,387
-7% -$38.7K 0.01% 986
2022
Q3 		$492K Hold
18,511
– – 0.01% 784
2022
Q2 		$499K Buy
18,511
+1,010
+6% +$28.3K 0.01% 839
2022
Q1 		$513K Buy
17,501
+1,797
+11% +$52.2K 0.01% 870
2021
Q4 		$459K Buy
15,704
+754
+5% +$21.9K 0.01% 922
2021
Q3 		$427K Hold
14,950
– – 0.01% 938
2021
Q2 		$424K Hold
14,950
– – 0.01% 898
2021
Q1 		$411K Buy
14,950
+3,645
+32% +$98K 0.01% 826
2020
Q4 		$296K Hold
11,305
– – 0.01% 833
2020
Q3 		$286K Buy
11,305
+800
+8% +$20K 0.01% 749
2020
Q2 		$255K Sell
10,505
-3,400
-24% -$79.4K 0.01% 760
2020
Q1 		$301K Buy
+13,905
New +$323K 0.02% 593

Other funds holding PFEB

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Advisors's PFEB Position: Q1 2024 in Review

Cetera Advisors increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 132% in Q1 2024, buying an estimated $2.02M and bringing the position to 106,347 shares worth $3.63M. The position accounts for 0.03% of the portfolio, ranked #576.

Cetera Advisors first reported a position in PFEB in Q1 2020 and has held it in 17 quarters since. 179 funds tracked by Wall St. Rank hold PFEB as of Q1 2024.

  • Cetera Advisors held 106,347 shares of Innovator US Equity Power Buffer ETF February worth $3.63M as of Q1 2024.
  • Cetera Advisors bought 60,570 Innovator US Equity Power Buffer ETF February shares in Q1 2024, an estimated $2.02M.
  • Innovator US Equity Power Buffer ETF February made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #576 holding.
  • Cetera Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2020 and has held it in 17 quarters since.
  • 179 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.